BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$24.2B
$1.42M 0.61%
9,108
RTX icon
52
RTX Corp
RTX
$238B
$1.37M 0.59%
9,459
+4
QCOM icon
53
Qualcomm
QCOM
$183B
$1.36M 0.59%
8,572
CMI icon
54
Cummins
CMI
$56.2B
$1.33M 0.58%
4,095
-912
FAST icon
55
Fastenal
FAST
$48.9B
$1.32M 0.57%
31,547
+87
GDEN icon
56
Golden Entertainment
GDEN
$590M
$1.32M 0.57%
44,793
+168
FERG icon
57
Ferguson
FERG
$48.2B
$1.32M 0.57%
6,035
+11
MSM icon
58
MSC Industrial Direct
MSM
$4.85B
$1.27M 0.55%
14,842
+50
CBRL icon
59
Cracker Barrel
CBRL
$821M
$1.19M 0.51%
19,674
+51
VZ icon
60
Verizon
VZ
$168B
$1.12M 0.48%
26,494
+198
PSX icon
61
Phillips 66
PSX
$53.1B
$1.11M 0.48%
9,322
-113
BFS
62
Saul Centers
BFS
$753M
$1.07M 0.46%
31,234
+383
AUB icon
63
Atlantic Union Bankshares
AUB
$4.85B
$1.04M 0.45%
33,302
+26,001
XOM icon
64
Exxon Mobil
XOM
$489B
$1.04M 0.45%
9,473
+70
FTNT icon
65
Fortinet
FTNT
$64.9B
$1.03M 0.44%
10,004
GPC icon
66
Genuine Parts
GPC
$18.5B
$1.02M 0.44%
8,495
-109
ABT icon
67
Abbott
ABT
$223B
$1.02M 0.44%
7,615
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.01M 0.43%
9,200
-141
GIS icon
69
General Mills
GIS
$26.2B
$1.01M 0.43%
19,915
+71
IRM icon
70
Iron Mountain
IRM
$30.7B
$997K 0.43%
9,750
+58
TROW icon
71
T. Rowe Price
TROW
$22.6B
$986K 0.43%
10,256
+120
TXRH icon
72
Texas Roadhouse
TXRH
$11.9B
$960K 0.41%
5,111
+11
CVX icon
73
Chevron
CVX
$313B
$916K 0.4%
6,370
+367
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$875K 0.38%
5,740
+8
MUSA icon
75
Murphy USA
MUSA
$7.23B
$874K 0.38%
+2,142
1 2
3
4 5